Hedge Fund - Albar Capital
Fmc Corp (FMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $112.41 |
| 2 | 2023 - Q1 (2023-03-31) | $45,146,942 | 8.48% | 369,663 | $125.85 |
| 3 | 2022 - Q4 (2022-12-31) | $32,372,995 | 12.09% | 259,399 | $122.62 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $107.95 |
| 5 | 2022 - Q2 (2022-06-30) | $14,019,000 | 5.23% | 131,011 | $122.19 |
| 6 | 2022 - Q1 (2022-03-31) | $17,070,000 | 7.11% | 129,742 | $117.62 |
| 7 | 2021 - Q4 (2021-12-31) | $16,436,000 | 5.2% | 149,569 | $100.57 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $110.82 |
| 9 | 2020 - Q4 (2020-12-31) | $8,289,000 | 3.93% | 72,126 | $111.32 |
| 10 | 2020 - Q3 (2020-09-30) | $12,092,000 | 6.03% | 114,168 | $107.01 |
| 11 | 2020 - Q2 (2020-06-30) | $9,772,000 | 5.07% | 98,095 | $92.27 |
| 12 | 2020 - Q1 (2020-03-31) | $8,971,000 | 8.53% | 110,087 | $92.83 |
| 13 | 2019 - Q4 (2019-12-31) | $11,510,000 | 5% | 115,308 | $92.99 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $85.84 |
| 15 | 2019 - Q2 (2019-06-30) | $11,918,000 | 5.17% | 143,676 | $78.46 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $73.37 |
| 17 | 2018 - Q4 (2018-12-31) | $5,033,000 | 5.18% | 78,463.956 | $70.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1153.0000:1000.0000 on 2019-03-04
-
2.0000:1.0000 on 2012-05-25